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Rural Rf Flexible Estandar Fi (123971030)

Madrid

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1,234.82 -1.64 -0.13%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 357.36M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0123971030

Asset Class: Bond

General
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123971030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Renta Fija 3 FI (123971030) fund. Our Rural Renta Fija 3 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.83	7.46	0.63
Bonds	92.35	92.35	0.00
Convertible	0.08	0.08	0.00
Preferred	0.20	0.20	0.00
Other	0.55	0.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.53	16.96
Price to Book	0.73	2.29
Price to Sales	1.11	1.78
Price to Cash Flow	18.74	9.81
Dividend Yield	0.34	2.79
5 Years Earnings Growth	68.43	11.09

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.42	36.04
Corporate	21.04	49.54
Cash	6.04	17.26
Securitized	1.88	6.97

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.91	99.148	-0.01%
Portugal (Republic Of)	PTPBTVGE0036	2.65	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	2.38	99.470	-0.17%
Btp-1ag34 5%	IT0003535157	2.37	112.000	-0.44%
Austria (Republic of)	AT0000A2QRW0	2.12	-	-
European Union	EU000A3K4EX4	1.88	-	-
Efsf Tf 0,2% Ap25 Eur	EU000A1G0DE2	1.86	99.31	0.00%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.85	101.09	-0.03%
Xunta de Galicia	ES0001352600	1.84	-	-
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	1.78	102.803	-0.03%

Top Bond Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Renta Fija 1 FI	295.11M	2.93	0.76	-0.19
Rural Rendimiento FI	74.49M	3.81	0.46	-0.22
Rural Diner Plus FI	137M	3.08	0.94	0.02
Gescooperativo Deuda Soberana Euro	1.08B	2.84	1.30	-0.19
Gescooperativo Deuda Corporativa FI	125.38M	4.08	0.06	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,234.82	-1.64	-0.13%